NSE Circular No: 0435 (08-Oct-10) Archies Limited (Archies) - Stock Split
Download No.: NSE/CMPT/15962
Dear Members/Custodians
Sub: ARCHIES LIMITED (ARCHIES) - Stock Split
This is with reference to Item 11.13 ''Early Pay-in of Securities for Margin Exemption'' of our consolidated circular (Download Ref No: NSE/CMPT/13060) dated September 10, 2009.
1. ARCHIES LIMITED (ARCHIES) has announced a record date on November 03, 2010 for the purpose of ''Face Value Split of shares from Rs.10 per share to Rs. 2 per share''.
Accordingly, the ex-date has been set up by NSCCL in the Normal Regular Market as November 02, 2010 for settlement number N-2010210. Due to the sub division of shares, NSDL shall issue new ISIN corresponding to existing ISIN of ARCHIES LIMITED (ARCHIES). This shall be effective for all outstanding balances of the security as on November 03, 2010 in various beneficiary accounts available with the depositories.
2. As per the procedure of the Clearing Corporation, clearing members can claim margin benefits by making early pay-in of securities as per their securities pay-in obligation in a given settlement. You are requested to make early pay-in in the old/existing ISIN INE731A01012 of ARCHIES LIMITED (ARCHIES) for settlement nos. N-2010210 and N-2010211 on November 02, 2010 and November 03, 2010 and in the new ISIN on November 04, 2010 to avail the benefit in terms of margin and exposure limits.
3. You are advised to make early pay-in of the security for settlement nos. N-2010210 and N-2010211 on November 02, 2010 and November 03, 2010 in old ISIN without adjusting for the conversion (one share of old existing ISIN for deliverable obligation of every five shares of new ISIN).
For eg: For a sale quantity of 100 shares the early pay-in should be in the old ISIN and for a quantity of 20 shares.
4. You are kindly requested to upload client wise early pay-in allocation...
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